UGI Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in UGI Corporation
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All positions including UGI Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 2.8M | 25.00 |
| 2024-06-30 | $46M | 2.0M | 22.90 |
| 2024-03-31 | $23M | 952k | 24.25 |
| 2023-12-31 | $18M | 712k | 24.60 |
| 2023-09-30 | $13M | 552k | 23.00 |
| 2023-06-30 | $7.2M | 268k | 26.95 |
| 2023-03-31 | $23M | 678k | 34.10 |
| 2022-12-31 | $66M | 1.8M | 37.07 |
| 2022-09-30 | $62M | 1.9M | 32.33 |
| 2022-06-30 | $67M | 1.7M | 38.47 |
| 2022-03-31 | $59M | 1.6M | 36.22 |
| 2021-12-31 | $45M | 978k | 45.91 |
| 2021-09-30 | $27M | 631k | 42.62 |
| 2021-06-30 | $29M | 632k | 46.31 |
| 2021-03-31 | $27M | 656k | 41.01 |
| 2020-12-31 | $9.8M | 281k | 34.83 |
| 2020-09-30 | $14M | 413k | 32.81 |
| 2020-06-30 | $15M | 485k | 31.42 |
| 2020-03-31 | $12M | 466k | 26.67 |
| 2019-12-31 | $23M | 511k | 45.03 |
| 2019-09-30 | $54M | 1.1M | 50.27 |
| 2019-06-30 | $85M | 1.6M | 53.01 |
| 2019-03-31 | $124M | 2.2M | 55.42 |
| 2018-12-31 | $97M | 1.8M | 53.35 |
| 2018-09-30 | $97M | 1.9M | 52.07 |
| 2018-06-30 | $97M | 1.9M | 52.07 |
| 2018-03-31 | $88M | 2.0M | 44.42 |
| 2017-12-31 | $142M | 3.0M | 46.95 |
| 2017-09-30 | $173M | 3.7M | 46.87 |
| 2017-06-30 | $196M | 4.0M | 48.41 |
| 2017-03-31 | $210M | 4.2M | 49.40 |
| 2016-12-31 | $192M | 4.2M | 46.08 |
| 2016-09-30 | $120M | 2.6M | 45.24 |
| 2016-06-30 | $61M | 1.4M | 45.25 |
| 2016-03-31 | $42M | 1.0M | 40.29 |
| 2015-12-31 | $26M | 780k | 33.76 |
| 2015-09-30 | $25M | 723k | 34.82 |
| 2015-06-30 | $25M | 712k | 34.45 |
| 2015-03-31 | $21M | 634k | 32.59 |
| 2014-12-31 | $15M | 406k | 37.98 |
| 2014-09-30 | $11M | 319k | 34.09 |
| 2014-06-30 | $9.2M | 183k | 50.50 |
| 2014-03-31 | $8.3M | 183k | 45.61 |
| 2013-12-31 | $7.0M | 168k | 41.46 |
| 2013-09-30 | $5.8M | 148k | 39.13 |
| 2013-06-30 | $4.1M | 106k | 39.11 |
| 2013-03-31 | $3.9M | 102k | 38.39 |
| 2012-12-31 | $2.8M | 86k | 32.71 |
| 2012-09-30 | $2.7M | 86k | 31.75 |
| 2012-06-30 | $2.6M | 89k | 29.43 |
| 2012-03-31 | $3.0M | 109k | 27.25 |
| 2011-12-31 | $4.4M | 149k | 29.40 |
| 2011-09-30 | $4.6M | 175k | 26.27 |
| 2011-06-30 | $6.1M | 191k | 31.89 |
| 2011-03-31 | $6.0M | 183k | 32.90 |
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